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Caldwell Trust’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Caldwell Trust’s Portfolio DFUV Stock Details DFUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$372K Sell
6,770
-319
-4% -$16.8K 0.03% 259
2026
Q1 		$344K Hold
7,089
– – 0.03% 268
2025
Q4 		$330K Hold
7,089
– – 0.03% 266
2025
Q3 		$317K Hold
7,089
– – 0.03% 269
2025
Q2 		$300K Hold
7,089
– – 0.03% 267
2025
Q1 		$292K Hold
7,089
– – 0.03% 270
2024
Q4 		$290K Buy
+7,089
New +$301K 0.03% 273

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Caldwell Trust's DFUV Position: Q2 2026 in Review

Caldwell Trust reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 4.5% in Q2 2026, selling an estimated $16.8K and leaving 6,770 shares worth $372K. The position accounts for 0.03% of the portfolio, ranked #259.

Caldwell Trust first reported a position in DFUV in Q4 2024 and has held it in 7 quarters since. 802 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • Caldwell Trust held 6,770 shares of Dimensional US Marketwide Value ETF worth $372K as of Q2 2026.
  • Caldwell Trust sold 319 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $16.8K.
  • Dimensional US Marketwide Value ETF made up 0.03% of Caldwell Trust's portfolio in Q2 2026, its #259 holding.
  • Caldwell Trust first reported a position in Dimensional US Marketwide Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 802 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.